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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Quarterly journal of finance & accounting : QJFA"
~subject:"Estimation"
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Search: subject_exact:"Capital market returns"
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Estimation
Capital market returns
97
Kapitalmarktrendite
97
USA
58
United States
58
Anlageverhalten
24
Behavioural finance
24
Börsenkurs
21
Share price
21
Schätzung
20
Portfolio selection
19
Portfolio-Management
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Welt
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Volatilität
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Risikoprämie
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Institutioneller Investor
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Investmentfonds
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Ankündigungseffekt
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Announcement effect
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Beta risk
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Betafaktor
5
Handelsvolumen der Börse
4
Schock
4
Shock
4
Trading volume
4
Arbitrage
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Maio, Paulo
3
Santa-Clara, Pedro
2
Bargeron, Leonce
1
Bonaime, Alice
1
Cao, Jie
1
Chemmanur, Thomas J.
1
DeMiguel, Victor
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Filippou, Ilias
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Giannetti, Mariassunta
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1
Ho, Steven Wei
1
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1
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1
Levi, Yaron
1
Lioui, Abraham
1
Lockwood, Larry Joseph
1
Martín-Utrera, Alberto
1
Massa, Massimo
1
Moallemi, Ciamac C.
1
Nogales, Francisco J.
1
O'Doherty, Michael
1
Priestley, Richard
1
Prombutr, Wikrom
1
Sabherwal, Sanjiv
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Sarkissian, Sergei
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Savin, N. Eugene
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Sağlam, Mehmet
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Taylor, Mark P.
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Thomas, Shawn
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Tian, Xuan
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Tiwari, Ashish
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Wang, Qinghai
1
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Journal of financial and quantitative analysis : JFQA
Quarterly journal of finance & accounting : QJFA
Working paper / National Bureau of Economic Research, Inc.
40
Discussion paper / Centre for Economic Policy Research
30
NBER Working Paper
27
NBER working paper series
27
Journal of financial economics
23
Finance research letters
16
Journal of banking & finance
16
Pacific-Basin finance journal
15
The journal of finance : the journal of the American Finance Association
15
Journal of international financial markets, institutions & money
10
The journal of futures markets
10
The review of financial studies
10
Journal of empirical finance
9
Applied economics
8
CESifo working papers
8
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
8
Energy economics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Working papers / Rodney L. White Center for Financial Research
7
CESifo Working Paper Series
6
Economic modelling
6
International review of economics & finance : IREF
6
Discussion paper / Tinbergen Institute
5
International review of financial analysis
5
Journal of risk and financial management : JRFM
5
Schriftenreihe Finanzmanagement
5
Working paper
5
Econometric Institute research papers
4
Journal of applied econometrics
4
Journal of econometrics
4
Journal of international money and finance
4
Quantitative finance
4
Staff reports / Federal Reserve Bank of New York
4
The North American journal of economics and finance : a journal of financial economics studies
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
Accounting and finance
3
CREATES research paper
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
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1
Is there smart money? : how information in the commodity futures market is priced into the cross section of stock returns with delay
Ho, Steven Wei
;
Lauwers, Alexandre R.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
8
,
pp. 3201-3230
Persistent link: https://www.econbiz.de/10014465417
Saved in:
2
The Q-theory model : evidence from the U.S. market and non-U.S. markets
Prombutr, Wikrom
;
Lockwood, Larry Joseph
;
Sabherwal, Sanjiv
- In:
Quarterly journal of finance & accounting : QJFA
58
(
2020
)
4
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012593404
Saved in:
3
Board ancestral diversity and firm-performance volatility
Giannetti, Mariassunta
;
Zhao, Mengxin
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1117-1155
Persistent link: https://www.econbiz.de/10012139387
Saved in:
4
A new partial-segmentation approach to modeling international stock returns
Karolyi, G. Andrew
;
Wu, Ying
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
2
,
pp. 507-546
Persistent link: https://www.econbiz.de/10011929486
Saved in:
5
Short-term interest rates and stock market anomalies
Maio, Paulo
;
Santa-Clara, Pedro
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 927-961
Persistent link: https://www.econbiz.de/10011743860
Saved in:
6
Dynamic portfolio choice with linear rebalancing rules
Moallemi, Ciamac C.
;
Sağlam, Mehmet
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1247-1278
Persistent link: https://www.econbiz.de/10011743945
Saved in:
7
Upper bounds on return predictability
Huang, Dashan
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
2
,
pp. 401-425
Persistent link: https://www.econbiz.de/10011742049
Saved in:
8
Best practice for cost-of-capital estimates
Levi, Yaron
;
Welch, Ivo
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
2
,
pp. 427-464
Persistent link: https://www.econbiz.de/10011742050
Saved in:
9
Institutional investment constraints and stock prices
Cao, Jie
;
Han, Bing
;
Wang, Qinghai
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
2
,
pp. 465-489
Persistent link: https://www.econbiz.de/10011742051
Saved in:
10
The timing and source of long-run returns following repurchases
Bargeron, Leonce
;
Bonaime, Alice
;
Thomas, Shawn
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
2
,
pp. 491-517
Persistent link: https://www.econbiz.de/10011742052
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